India, Aug. 12 -- HDFC NIFTY Realty Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 145.60 crores, compared with Rs 127.38 crores in the last month. The Fund's NAV per unit was Rs 9.89 for Growth, while 52-Week High and Low ranges were Rs 10.80 and Rs 7.24 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 07, 2024 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were DLF LIMITED (27.47 Cr.), The Phoenix Mills Limited (22.96 Cr.), Lodha Developers Limited (22.42 Cr.), Godrej Properties Ltd. (18.50 Cr.) and Prestige Estates Pr...